SHELTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.31K | SH | $26.23M 13.46% | 0.00 | 0.00 | 70.31K |
JPMORGAN CHASE & COSOLE | COM | 38.09K | SH | $12.47M 6.40% | 0.00 | 0.00 | 38.09K |
ELI LILLY & COSOLE | COM | 8.94K | SH | $10.72M 5.51% | 0.00 | 0.00 | 8.94K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 59.28K | SH | $9.41M 4.83% | 0.00 | 0.00 | 59.28K |
WALMART INCSOLE | COM | 80.08K | SH | $9.07M 4.66% | 0.00 | 0.00 | 80.08K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 47.55K | SH | $9.06M 4.65% | 0.00 | 0.00 | 47.55K |
APPLE INCSOLE | COM | 31.18K | SH | $9.02M 4.63% | 0.00 | 0.00 | 31.18K |
NVIDIA CORPORATIONSOLE | COM | 43.67K | SH | $8.74M 4.49% | 0.00 | 0.00 | 43.67K |
JOHNSON & JOHNSONSOLE | COM | 31.82K | SH | $8.08M 4.15% | 0.00 | 0.00 | 31.82K |
NEXTERA ENERGY INCSOLE | COM | 85.96K | SH | $7.54M 3.87% | 0.00 | 0.00 | 85.96K |
HOME DEPOT INCSOLE | COM | 20.91K | SH | $7.38M 3.79% | 0.00 | 0.00 | 20.91K |
UNION PAC CORPSOLE | COM | 20.90K | SH | $5.68M 2.92% | 0.00 | 0.00 | 20.90K |
COCA COLA COSOLE | COM | 66.18K | SH | $5.38M 2.76% | 0.00 | 0.00 | 66.18K |
ALPHABET INCSOLE | CAP STK CL A | 13.58K | SH | $4.85M 2.49% | 0.00 | 0.00 | 13.58K |
AMAZON COM INCSOLE | COM | 20.20K | SH | $4.81M 2.47% | 0.00 | 0.00 | 20.20K |
PEPSICO INCSOLE | COM | 32.70K | SH | $4.43M 2.27% | 0.00 | 0.00 | 32.70K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 34.71K | SH | $4.39M 2.26% | 0.00 | 0.00 | 34.71K |
AMERICAN EXPRESS COSOLE | COM | 12.87K | SH | $4.35M 2.23% | 0.00 | 0.00 | 12.87K |
PROCTER & GAMBLE COSOLE | COM | 21.48K | SH | $3.15M 1.62% | 0.00 | 0.00 | 21.48K |
AMERICAN ELEC PWR CO INCSOLE | COM | 21.55K | SH | $2.95M 1.51% | 0.00 | 0.00 | 21.55K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 53.29K | SH | $2.86M 1.47% | 0.00 | 0.00 | 53.29K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 21.99K | SH | $2.58M 1.32% | 0.00 | 0.00 | 21.99K |
CATERPILLAR INCSOLE | COM | 2.36K | SH | $2.51M 1.29% | 0.00 | 0.00 | 2.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $2.40M 1.23% | 0.00 | 0.00 | 5.78K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.45K | SH | $2.29M 1.18% | 0.00 | 0.00 | 2.45K |